各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 0.49 | 0.49 | 0.46 | 93.13% | 93.24% | 0.00 | 0.00% | 0.00% | 0.03 | 5.75% | 5.66% | 0.01 | 1.12% | 1.10% |
| 2025-06-30 | 0.83 | 0.83 | 0.79 | 94.44% | 94.46% | 0.00 | 0.12% | 0.12% | 0.04 | 5.28% | 5.26% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.92 | 0.91 | 0.85 | 92.29% | 92.41% | 0.00 | 0.22% | 0.22% | 0.07 | 7.27% | 7.15% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 0.89 | 0.89 | 0.84 | 94.34% | 94.35% | 0.00 | 0.34% | 0.34% | 0.05 | 5.24% | 5.23% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.96 | 0.92 | 0.87 | 90.18% | 90.56% | 0.00 | 0.22% | 0.21% | 0.07 | 7.49% | 7.20% | 0.02 | 2.11% | 2.03% |
| 2023-06-30 | 1.28 | 1.27 | 1.21 | 94.39% | 94.41% | 0.00 | 0.08% | 0.08% | 0.07 | 5.47% | 5.45% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.49 | 1.48 | 1.40 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.08 | 5.64% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.72 | 1.72 | 1.61 | 93.33% | 93.35% | 0.00 | 0.06% | 0.06% | 0.11 | 6.45% | 6.43% | 0.00 | 0.16% | 0.16% |